REMA Logistikejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 32347096
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30 697.00 | 42 505.00 | 50 747.00 | 50 977.00 |
| Total depreciation | - 217 455.00 | -22 073.00 | - 107 817.00 | -13 873.00 |
| EBIT | 248 152.00 | 20 432.00 | -57 070.00 | 64 850.00 |
| Other financial income | 5 402.00 | 104 108.00 | 8 949.00 | 11 309.00 |
| Other financial expenses | -3 380.00 | - 104 108.00 | -30 209.00 | -14 862.00 |
| Pre-tax profit | 238 402.00 | 115 604.00 | -87 279.00 | 49 988.00 |
| Income taxes | -52 448.00 | -25 432.00 | 19 194.00 | -11 008.00 |
| Net earnings | 185 954.00 | 90 172.00 | -68 085.00 | 38 980.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 161 277.00 | 1 139 204.00 | 1 031 387.00 | 1 045 260.00 |
| Tangible assets total | 1 161 277.00 | 1 139 204.00 | 1 031 387.00 | 1 045 260.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 155 649.00 | 163 933.00 | 190 332.00 | 236 959.00 |
| Current amounts owed by group member comp. | 439.00 | |||
| Current other receivables | 4 538.00 | 95 307.00 | 75 769.00 | 57 959.00 |
| Current deferred tax assets | 245.00 | 246.00 | ||
| Short term receivables total | 160 871.00 | 259 486.00 | 266 101.00 | 294 918.00 |
| Cash and bank deposits | 8 207.00 | 1 879.00 | 14 429.00 | 19 712.00 |
| Cash and cash equivalents | 8 207.00 | 1 879.00 | 14 429.00 | 19 712.00 |
| Balance sheet total (assets) | 1 330 355.00 | 1 400 569.00 | 1 311 917.00 | 1 359 890.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 613 928.00 | 704 100.00 | 636 015.00 | 674 994.00 |
| Retained earnings | - 185 954.00 | -90 172.00 | 68 085.00 | -38 980.00 |
| Profit of the financial year | 185 954.00 | 90 172.00 | -68 085.00 | 38 980.00 |
| Shareholders equity total | 614 928.00 | 705 100.00 | 637 015.00 | 675 994.00 |
| Provisions | 131 491.00 | 132 273.00 | 114 139.00 | 122 737.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 741.00 | 100.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 583 195.00 | 563 096.00 | 560 663.00 | 561 059.00 |
| Current liabilities total | 583 936.00 | 563 196.00 | 560 763.00 | 561 159.00 |
| Balance sheet total (liabilities) | 1 330 355.00 | 1 400 569.00 | 1 311 917.00 | 1 359 890.00 |
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